Planetree Securities Limited 梧桐證券有限公司

CCASS holding changes from 2008-03-11 to 2008-03-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 398,003 23,000 0.01 0.00 678,500 2008-03-12
2 0901 Goldstone Investment Group Limited:O 1,313,779 1,313,779 0.33 0.33 624,045 2008-03-12
3 0346 Yanchang Petroleum International Limited:O 600,000 300,000 0.01 0.01 429,000 2008-03-12
4 3988 BANK OF CHINA LIMITED:H 791,000 80,000 0.00 0.00 260,000 2008-03-12
5 2626 Hunan Nonferrous Metals Corporation Limited:H 130,000 40,000 0.01 0.00 144,000 2008-03-12
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,000 1,000 0.00 0.00 143,500 2008-03-12
7 8306 China Nonferrous Metals Company Limited:O 55,000 10,000 0.07 0.01 86,000 2008-03-12
8 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 500,000 140,000 0.04 0.01 79,800 2008-03-12
9 1893 China National Materials Company Limited:H 42,000 10,000 0.00 0.00 71,500 2008-03-12
10 0196 Honghua Group Limited:O 18,000 16,000 0.00 0.00 51,680 2008-03-12
11 0596 Inspur Digital Enterprise Technology Limited:O 755,000 25,000 0.02 0.00 34,750 2008-03-12
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 394,000 5,000 0.00 0.00 28,650 2008-03-12
13 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,402,000 202,000 0.03 0.00 26,866 2008-03-12
14 2899 ZIJIN MINING GROUP CO., LTD.:H 323,250 2,000 0.01 0.00 19,800 2008-03-12
15 0390 CHINA RAILWAY GROUP LIMITED:H 1,185,000 1,000 0.03 0.00 8,250 2008-03-12
16 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 158,000 2,000 0.04 0.00 3,040 2008-03-12
17 3337 Anton Oilfield Services Group:O 2,000 -2,000 0.00 -0.00 -3,320 2008-03-12
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,299 -600 0.00 -0.00 -25,200 2008-03-12
19 1898 China Coal Energy Company Limited:H 22,000 -3,000 0.00 -0.00 -44,760 2008-03-12
20 0008 PCCW LIMITED:O 15,943 -10,000 0.00 -0.00 -48,400 2008-03-12
21 0992 LENOVO GROUP LIMITED:O 6,000 -10,000 0.00 -0.00 -50,400 2008-03-12
22 0273 MASON GROUP HOLDINGS LIMITED:O 5,366,786 -350,000 0.16 -0.01 -63,000 2008-03-12
23 0728 CHINA TELECOM CORPORATION LIMITED:H 370,000 -14,000 0.00 -0.00 -80,220 2008-03-12
24 2326 New Provenance Everlasting Holdings Limited:O 152,586,000 -1,074,000 3.14 -0.02 -429,600 2008-03-12

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